Q2 2026 Holdings
Filed 2026-07-24 | 29 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.7M | 297,818 | 19.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.4M | 272,829 | 14.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $9.9M | 253,027 | 7.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.8M | 101,130 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 42,137 | 6.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.7M | 191,937 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 100,578 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 19,280 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 68,474 | 4.4% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $5.3M | 199,147 | 3.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.4M | 99,593 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.1M | 22,166 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 8,093 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2M | 33,125 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 57,375 | 1.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.8M | 20,039 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,058 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.5M | 32,130 | 1.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $828.5K | 15,933 | 0.6% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $683.2K | 6,772 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $676.7K | 6,567 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $647.1K | 2,663 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $624.9K | 12,928 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $552.1K | 1,908 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $392.4K | 1,434 | 0.3% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $326.3K | 10,039 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $310.4K | 7,457 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $292.7K | 970 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $213.5K | 12,790 | 0.2% |